Jefferson Capital Valuation
| JCAP Stock | USD 21.96 0.94 4.47% |
At this time, the firm appears to be fairly valued. Jefferson Capital Common retains a regular Real Value of $21.82 per share. The prevalent price of the firm is $21.96. Our model calculates the value of Jefferson Capital Common from evaluating the firm fundamentals such as Shares Owned By Insiders of 11.59 %, operating margin of 0.57 %, and Profit Margin of 0.33 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Jefferson Capital's valuation include:
Price Book 2.8689 | Enterprise Value | Enterprise Value Ebitda 10.8425 | Price Sales 2.2126 | Trailing PE 7.7452 |
Fairly Valued
Today
Please note that Jefferson Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Jefferson Capital Common is based on 3 months time horizon. Increasing Jefferson Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jefferson Capital's intrinsic value may or may not be the same as its current market price of 21.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.96 | Real 21.82 | Hype 21.94 |
The intrinsic value of Jefferson Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jefferson Capital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jefferson Capital Common helps investors to forecast how Jefferson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jefferson Capital more accurately as focusing exclusively on Jefferson Capital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Jefferson Capital's intrinsic value based on its ongoing forecasts of Jefferson Capital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Jefferson Capital's closest peers.
Jefferson Capital Cash |
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Jefferson Revenue by Product
Jefferson Capital Total Value Analysis
Jefferson Capital Common is currently forecasted to have valuation of 2.31 B with market capitalization of 1.18 B, debt of 1.19 B, and cash on hands of 15.66 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Jefferson Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 1.18 B | 1.19 B | 15.66 M |
Jefferson Capital Investor Information
About 94.0% of the company shares are owned by institutional investors. The book value of Jefferson Capital was currently reported as 7.05. The company last dividend was issued on the 25th of August 2025. Jefferson Capital Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Jefferson Capital Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Jefferson connotes not a very effective usage of assets in February.Jefferson Capital Profitability Analysis
Taking into consideration Jefferson Capital's profitability measurements, Jefferson Capital's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Jefferson Capital's ability to earn profits and add value for shareholders.Net Income | First Reported 2015-06-30 | Previous Quarter 47.7 M | Current Value 38.4 M | Quarterly Volatility 20.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.95 | 0.82 |
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For Jefferson Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jefferson Capital Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jefferson Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jefferson Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jefferson Capital over time as well as its relative position and ranking within its peers.
Jefferson Capital Earnings per Share Projection vs Actual
By analyzing Jefferson Capital's earnings estimates, investors can diagnose different trends across Jefferson Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Jefferson Capital Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Jefferson Capital Ownership Allocation
Jefferson Capital Common has a total of 58.27 Million outstanding shares. The majority of Jefferson Capital Common outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Jefferson Capital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Jefferson Capital Common. Please pay attention to any change in the institutional holdings of Jefferson Capital Common as this could imply that something significant has changed or is about to change at the company. Also note that almost three million two hundred fourty-five thousand four hundred thirty-three invesors are currently shorting Jefferson Capital expressing very little confidence in its future performance.Jefferson Capital Profitability Analysis
The company reported the previous year's revenue of 433.3 M. Net Income was 128.89 M with profit before overhead, payroll, taxes, and interest of 377.75 M.Jefferson Capital Past Distributions to stockholders
About Jefferson Capital Valuation
The stock valuation mechanism determines Jefferson Capital's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Jefferson Capital Common based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jefferson Capital. We calculate exposure to Jefferson Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jefferson Capital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 354.7 M | 372.4 M | |
| Pretax Profit Margin | 0.29 | 0.27 | |
| Operating Profit Margin | 0.46 | 0.48 | |
| Net Profit Margin | 0.22 | 0.21 | |
| Gross Profit Margin | 0.82 | 0.95 |
A single share of Jefferson Capital represents a small ownership stake in the entity. As a stockholder of Jefferson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Jefferson Capital Dividends Analysis For Valuation
Please note that Jefferson Capital has scaled down on payment of dividends at this time. At this time, Jefferson Capital's Retained Earnings are relatively stable compared to the past year. As of 02/09/2026, Price Earnings Ratio is likely to grow to 9.69, while Earnings Yield is likely to drop 0.07.
There are various types of dividends Jefferson Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Jefferson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Jefferson Capital Common directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Jefferson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Jefferson Capital by the value of the dividends paid out.
Jefferson Capital Current Valuation Indicators
Jefferson Capital's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Jefferson Capital's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Jefferson Capital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Jefferson Capital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Jefferson Capital's worth.Additional Tools for Jefferson Stock Analysis
When running Jefferson Capital's price analysis, check to measure Jefferson Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jefferson Capital is operating at the current time. Most of Jefferson Capital's value examination focuses on studying past and present price action to predict the probability of Jefferson Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jefferson Capital's price. Additionally, you may evaluate how the addition of Jefferson Capital to your portfolios can decrease your overall portfolio volatility.